SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.45M
3
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$149K 0.01%
20,289
+82
902
$148K 0.01%
+14,348
903
$145K 0.01%
17,889
-2,750
904
$142K 0.01%
12,105
905
$142K 0.01%
21,746
+531
906
$139K 0.01%
12,920
-2,381
907
$138K 0.01%
18,900
908
$134K 0.01%
+500
909
$133K 0.01%
10,000
910
$132K 0.01%
4,393
-596
911
$131K 0.01%
10,404
912
$130K 0.01%
+10,025
913
$129K 0.01%
20,625
-4,000
914
$128K 0.01%
20,000
-600
915
$120K 0.01%
11,198
916
$120K 0.01%
9,398
-500
917
$120K 0.01%
20,900
918
$117K 0.01%
+10,193
919
$112K ﹤0.01%
11,950
-1,561
920
$110K ﹤0.01%
3,825
921
$108K ﹤0.01%
10,000
922
$106K ﹤0.01%
13,186
+339
923
$105K ﹤0.01%
11,500
924
$99K ﹤0.01%
+2,045
925
$87K ﹤0.01%
15,482
-100
35 36
37
38 39